Schroder Investment Management Group

Schroder Investment Management Group Portfolio holdings

AUM $118B
1-Year Return 26.33%
This Quarter Return
-3.53%
1 Year Return
+26.33%
3 Year Return
+110.68%
5 Year Return
+193.29%
10 Year Return
+454%
AUM
$60.4B
AUM Growth
-$5.21B
Cap. Flow
-$2.35B
Cap. Flow %
-3.89%
Top 10 Hldgs %
21.19%
Holding
1,393
New
82
Increased
415
Reduced
631
Closed
108

Top Buys

1
SCHW icon
Charles Schwab
SCHW
$174M
2
LLY icon
Eli Lilly
LLY
$166M
3
KO icon
Coca-Cola
KO
$135M
4
IVV icon
iShares Core S&P 500 ETF
IVV
$109M
5
MRK icon
Merck
MRK
$107M

Top Sells

1
XPEV icon
XPeng
XPEV
$219M
2
PDD icon
Pinduoduo
PDD
$162M
3
EW icon
Edwards Lifesciences
EW
$161M
4
COP icon
ConocoPhillips
COP
$158M
5
ITUB icon
Itaú Unibanco
ITUB
$132M

Sector Composition

1 Technology 22.01%
2 Healthcare 15.37%
3 Financials 13.47%
4 Consumer Discretionary 12.9%
5 Industrials 7.37%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NWL icon
1151
Newell Brands
NWL
$2.68B
$217K ﹤0.01%
15,639
-11,794
-43% -$164K
PENG
1152
Penguin Solutions, Inc. Ordinary Shares
PENG
$1.3B
$216K ﹤0.01%
13,632
-144,715
-91% -$2.29M
MLI icon
1153
Mueller Industries
MLI
$10.8B
$215K ﹤0.01%
+7,226
New +$215K
FET icon
1154
Forum Energy Technologies
FET
$309M
$213K ﹤0.01%
10,051
– –
CABO icon
1155
Cable One
CABO
$922M
$199K ﹤0.01%
233
+18
+8% +$15.4K
IJH icon
1156
iShares Core S&P Mid-Cap ETF
IJH
$101B
$196K ﹤0.01%
4,470
-7,905
-64% -$347K
TEVA icon
1157
Teva Pharmaceuticals
TEVA
$21.7B
$181K ﹤0.01%
22,399
-373,082
-94% -$3.01M
VSH icon
1158
Vishay Intertechnology
VSH
$2.11B
$175K ﹤0.01%
9,862
– –
CLF icon
1159
Cleveland-Cliffs
CLF
$5.63B
$166K ﹤0.01%
+12,347
New +$166K
COUP
1160
DELISTED
Coupa Software Incorporated
COUP
$155K ﹤0.01%
2,632
-5,066
-66% -$298K
MERC icon
1161
Mercer International
MERC
$216M
$137K ﹤0.01%
11,122
– –
TME icon
1162
Tencent Music
TME
$37.7B
$127K ﹤0.01%
31,290
-4,200
-12% -$17K
TUP
1163
DELISTED
Tupperware Brands Corporation
TUP
$122K ﹤0.01%
18,678
– –
HEI.A icon
1164
HEICO Class A
HEI.A
$35.1B
$118K ﹤0.01%
1,036
-94
-8% -$10.7K
IBB icon
1165
iShares Biotechnology ETF
IBB
$5.8B
$114K ﹤0.01%
972
– –
CDE icon
1166
Coeur Mining
CDE
$9.43B
$111K ﹤0.01%
32,533
-964,634
-97% -$3.29M
HBI icon
1167
Hanesbrands
HBI
$2.27B
$109K ﹤0.01%
15,751
-3,559
-18% -$24.6K
NWS icon
1168
News Corp Class B
NWS
$18.8B
$104K ﹤0.01%
6,771
+3,232
+91% +$49.6K
LPL icon
1169
LG Display
LPL
$4.46B
$83K ﹤0.01%
20,317
-17,069
-46% -$69.7K
SOXX icon
1170
iShares Semiconductor ETF
SOXX
$13.7B
$80K ﹤0.01%
750
– –
XLI icon
1171
Industrial Select Sector SPDR Fund
XLI
$23.1B
$79K ﹤0.01%
950
-200
-17% -$16.6K
JPXN icon
1172
iShares JPX-Nikkei 400 ETF
JPXN
$101M
$73K ﹤0.01%
1,400
– –
DVY icon
1173
iShares Select Dividend ETF
DVY
$20.8B
$70K ﹤0.01%
650
+200
+44% +$21.5K
IJR icon
1174
iShares Core S&P Small-Cap ETF
IJR
$86B
$57K ﹤0.01%
650
– –
IXG icon
1175
iShares Global Financials ETF
IXG
$571M
$47K ﹤0.01%
761
-59,192
-99% -$3.66M
45 46
47
48 49